TTWM
ALLE icon

TCV Trust & Wealth Management’s Allegion ALLE Stock Holding History

TCV Trust & Wealth Management’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,175
Closed -$218K – 174
2014
Q1 		$218K Sell
4,175
-16,848
-80% -$846K 0.04% 162
2013
Q4 		$929K Buy
+21,023
New +$910K 0.16% 104

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TCV Trust & Wealth Management's ALLE Position: Q2 2014 in Review

TCV Trust & Wealth Management sold out of Allegion (ALLE) in Q2 2014, closing a stake of 4,175 shares — an estimated $218K sold.

TCV Trust & Wealth Management first reported a position in ALLE in Q4 2013 and held it in 2 quarters. The position peaked at $929K in Q4 2013. 349 funds tracked by Wall St. Rank hold ALLE as of Q2 2014.

  • TCV Trust & Wealth Management reported no remaining Allegion position as of Q2 2014 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 4,175 Allegion shares in Q2 2014, an estimated $218K.
  • TCV Trust & Wealth Management first reported a position in Allegion in Q4 2013 and held it in 2 quarters.
  • TCV Trust & Wealth Management's Allegion position peaked at $929K in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Allegion as of Q2 2014.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2014, filed 8 Jul 2014.